LIC MF Arbitrage Fund · Regular · Growth
NAV
₹14.6550
as of 15 Jul 2026
Expense Ratio
0.99%
AUM
₹265 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- +6.56%
- 5Y
- +5.73%
- Since Inception
- +5.26%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +6.32%
- 5Y
- +6.24%
- Since Inception
- +5.68%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,13,605 today — ₹4,20,000 invested, 5.8% XIRR.
₹4,20,000
Invested
₹5,13,605
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,42,500 today (5.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹9,11,390.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹1,37,234 today (1.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
0.88%
Std Dev
-0.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks24.00%
- Automobiles7.00%
- Finance6.00%
- Transport Infrastructure5.00%
- Petroleum Products5.00%
- Telecom - Services5.00%
- Ferrous Metals4.00%
- Aerospace & Defense4.00%
- Retailing1.00%
- Food Products1.00%
- Realty1.00%
- Power1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Lic Mf Money Market Fund-Direct Plan-Gr17.65%
- 27.83% National Bk For Agriculture & Rural Dev.8.42%
- 3Hdfc Bank Ltd.6.56%
- 4State Bank Of India4.92%
- 5Bharti Airtel Ltd.4.88%
- 6Gmr Airports Ltd.4.79%
- 7Reliance Industries Ltd.4.68%
- 8Mahindra & Mahindra Ltd.4.59%
- 9Kotak Mahindra Bank Ltd.4.45%
- 10Icici Bank Ltd.4.02%
Investment Objective
LIC MF Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
LIC MF Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹265 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations